TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$71.5M
3
+$68M
4
AMZN icon
Amazon
AMZN
+$62.4M
5
TMUS icon
T-Mobile US
TMUS
+$54.5M

Top Sells

1
+$62.8M
2
+$51.2M
3
+$48.7M
4
HON icon
Honeywell
HON
+$47M
5
LRCX icon
Lam Research
LRCX
+$42.1M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 13.74%
3 Financials 13.71%
4 Industrials 12.73%
5 Healthcare 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
1576
York Water
YORW
$478M
– –
-13,609
YUMC icon
1577
Yum China
YUMC
$15.1B
– –
-224,573
ZBRA icon
1578
Zebra Technologies
ZBRA
$11.8B
– –
-708
ZEUS
1579
DELISTED
Olympic Steel
ZEUS
– –
-36,662
ZETA icon
1580
Zeta Global
ZETA
$5.73B
– –
-409,525
ZIM icon
1581
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-28,581
MTUS icon
1582
Metallus
MTUS
$834M
– –
-56,393
CNR
1583
Core Natural Resources Inc
CNR
$4.85B
– –
-21,505
TECX
1584
Tectonic Therapeutic
TECX
$534M
– –
-10,662
GRAL
1585
GRAIL Inc
GRAL
$2.58B
– –
-9,103
WBTN
1586
WEBTOON Entertainment Inc
WBTN
$1.56B
– –
-21,393
FSUN
1587
FirstSun Capital Bancorp
FSUN
$1.62B
– –
-13,191
BNT
1588
Brookfield Wealth Solutions
BNT
$12B
– –
-9,060
AMTM
1589
Amentum Holdings
AMTM
$5.67B
– –
-255,748
INGM
1590
Ingram Micro Holding
INGM
$7.12B
– –
-24,350
FLG
1591
Flagstar Bank National Association
FLG
$5.8B
– –
-92,084
TSSI
1592
TSS Inc
TSSI
$391M
– –
-328,842
TTAN
1593
ServiceTitan Inc
TTAN
$6.87B
– –
-97,851
XYZ
1594
Block Inc
XYZ
$41.7B
– –
-337,264
XIFR
1595
XPLR Infrastructure LP
XIFR
$1.17B
– –
-197,360
KRMN
1596
Karman Holdings
KRMN
$6.93B
– –
-33,696
JOYY
1597
JOYY Inc
JOYY
$3.38B
– –
-3,756
ADT icon
1598
ADT
ADT
$5.1B
– –
-128,257
AFYA icon
1599
Afya
AFYA
$1.29B
– –
-23,320
AIZ icon
1600
Assurant
AIZ
$12.3B
– –
-1,617
62 63
64
65 66